Focus Partners Advisor Solutions’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.52M	Buy	3,662 +1,240	+51%	+$1.3M	0.04%	234
2025 Q4	$2.59M	Sell	2,422 -430	-15%	-$470K	0.03%	257
2025 Q3	$3.26M	Buy	2,852 +192	+7%	+$215K	0.04%	245
2025 Q2	$2.79M	Sell	2,660 -578	-18%	-$547K	0.04%	224
2025 Q1	$3.06M	Buy	3,238 +141	+5%	+$138K	0.05%	187
2024 Q4	$3.18M	Buy	3,097 +2,287	+282%	+$2.32M	0.05%	162
2024 Q3	$769K	Sell	810 -296	-27%	-$256K	0.02%	346
2024 Q2	$871K	Buy	1,106 +357	+48%	+$279K	0.02%	268
2024 Q1	$625K	Buy	749 +466	+165%	+$374K	0.02%	312
2023 Q4	$230K	Buy	+283	New	+$198K	0.01%	373
2022 Q4	–	Sell	-406	Closed	-$224K	–	351
2022 Q3	$224K	Buy	406 +5	+1%	+$3.27K	0.01%	358
2022 Q2	$244K	Buy	401 +65	+19%	+$42.3K	0.02%	293
2022 Q1	$257K	Buy	336 +56	+20%	+$43.8K	0.03%	272
2021 Q4	$257K	Buy	+280	New	+$256K	0.05%	107